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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Direct (G) | 24-Jul-2025 | 118.25 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 24-Jul-2025 | 86.23 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (G) | 24-Jul-2025 | 101.27 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund (IDCW) | 24-Jul-2025 | 58.39 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (G) | 24-Jul-2025 | 31.57 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW) | 24-Jul-2025 | 29.44 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Direct (IDCW-A) | 24-Jul-2025 | 31.56 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Inst (G) | 24-Jul-2025 | 24.49 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (G) | 24-Jul-2025 | 28.62 | 0.00 | 0.00 |
| Edelweiss Money Market Fund - Regular (IDCW) | 24-Jul-2025 | 26.93 | 0.00 | 0.00 |